Cove Street Capital, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$31.9 - $39.08 $22,361 - $27,395	-701 Closed	0 $0
Q1 2021 May 25, 2021	SELL	$27.79 - $40.4 $7.47 Million - $10.9 Million	-268,632 Reduced 99.74%	701 $22,000
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $18.6 Million - $27.8 Million	-736,962 Reduced 73.24%	269,333 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.85 - $32.23 $2.86 Million - $3.57 Million	110,749 Added 12.37%	1,006,295 $27.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $203,615 - $365,391	-11,157 Reduced 1.23%	895,546 $27.5 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $5.06 Million - $16.4 Million	358,688 Added 65.45%	906,703 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $6.08 Million - $6.91 Million	158,535 Added 40.7%	548,015 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $1.79 Million - $2.04 Million	-48,600 Reduced 11.09%	389,480 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$39.59 - $42.7 $15.9 Million - $17.1 Million	-401,080 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $518,331 - $607,013	-13,900 Reduced 3.35%	401,080 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $1.07 Million - $1.41 Million	-30,700 Reduced 6.89%	414,980 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$42.11 - $47.18 $968,530 - $1.09 Million	-23,000 Reduced 4.91%	445,680 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$36.7 - $42.62 $2.25 Million - $2.61 Million	61,180 Added 15.01%	468,680 $19.8 Million
Q1 2018 May 11, 2018	BUY	$36.56 - $67.4 $14.9 Million - $27.5 Million	407,500 New	407,500 $15 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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